ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$76.5M
3
+$58.9M
4
AER icon
AerCap
AER
+$58.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$48.9M

Top Sells

1
+$125M
2
+$91.8M
3
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.46%
957,210
-44,790
52
$14M 0.46%
+1,299,676
53
$14M 0.46%
400,000
-50,000
54
$13.8M 0.45%
+45,769
55
$13.5M 0.44%
+1,223,899
56
$12.2M 0.4%
+48,343
57
$11.9M 0.39%
+1,110,479
58
$10.8M 0.36%
+800,181
59
$10.8M 0.36%
+1,000,000
60
$10.4M 0.34%
375,000
+125,000
61
$10.3M 0.34%
+103,330
62
$10.1M 0.33%
413,682
63
$10.1M 0.33%
658,868
-422,321
64
$9.95M 0.33%
+966,158
65
$9.64M 0.32%
+479,488
66
$9.33M 0.31%
890,000
67
$9.12M 0.3%
72,770
+36,770
68
$8.82M 0.29%
+862,900
69
$8.46M 0.28%
275,719
70
$7.85M 0.26%
+707,145
71
$7.8M 0.26%
+772,078
72
$7.43M 0.24%
175,000
73
$7.03M 0.23%
1,619,492
74
$5.9M 0.19%
+250
75
$5.8M 0.19%
234,000
-66,000
1 2
3
4 5